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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$298M
(+23%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
704
New
143
Increased
359
Reduced
139
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$42.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.7M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.9M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$15.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.15M | 0.07% |
+37,020
| New | +$1.13M |
|
227
Invesco Taxable Municipal Bond ETF
BAB
$879M
| $1.15M | 0.07% |
34,520
-1,385
| -4% | -$45.2K |
|
|
XYZ
228
Block Inc
XYZ
$46.2B
| $1.14M | 0.07% |
4,683
+1,664
| +55% | +$386K |
|
229
Allegion
ALLE
$13.1B
| $1.14M | 0.07% |
8,173
+1,240
| +18% | +$169K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $1.14M | 0.07% |
10,116
+2,047
| +25% | +$228K |
|
231
Fidelity Total Bond ETF
FBND
$28.2B
| $1.13M | 0.07% |
21,188
+1,724
| +9% | +$91.3K |
|
232
RTX Corp
RTX
$260B
| $1.12M | 0.07% |
13,156
+808
| +7% | +$68K |
|
233
Paycom
PAYC
$10.3B
| $1.12M | 0.07% |
3,084
+704
| +30% | +$250K |
|
234
Invesco Financial Preferred ETF
PGF
$644M
| $1.12M | 0.07% |
58,111
+1,523
| +3% | +$29K |
|
235
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $1.11M | 0.07% |
31,286
+5,979
| +24% | +$208K |
|
236
Dollar General
DG
$27.3B
| $1.11M | 0.07% |
5,110
+1,002
| +24% | +$211K |
|
237
Five Below
FIVE
$13B
| $1.1M | 0.07% |
5,687
+2,074
| +57% | +$396K |
|
238
Eli Lilly
LLY
$1.02T
| $1.1M | 0.07% |
4,789
+853
| +22% | +$171K |
|
239
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$465M
| $1.09M | 0.07% |
16,248
+6,551
| +68% | +$428K |
|
240
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
| $1.09M | 0.07% |
4,826
+1,903
| +65% | +$405K |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $1.09M | 0.07% |
22,243
+9,768
| +78% | +$472K |
|
242
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.09M | 0.07% |
43,248
-2,247
| -5% | -$56.7K |
|
243
Accenture
ACN
$117B
| $1.08M | 0.07% |
3,650
+205
| +6% | +$58.7K |
|
244
Costco
COST
$395B
| $1.07M | 0.07% |
2,706
+329
| +14% | +$124K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.06M | 0.07% |
9,202
-12
| -0.1% | -$1.37K |
|
|
XWEB
246
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.06M | 0.07% |
+5,801
| New | +$1M |
|
247
Broadridge
BR
$18.8B
| $1.05M | 0.06% |
6,506
+1,110
| +21% | +$177K |
|
248
Salesforce
CRM
$201B
| $1.04M | 0.06% |
4,268
-3,548
| -45% | -$818K |
|
249
iShares Select U.S. REIT ETF
ICF
$1.96B
| $1.04M | 0.06% |
15,922
-2,131
| -12% | -$134K |
|
250
First Trust Germany AlphaDEX Fund
FGM
$96.9M
| $1.04M | 0.06% |
+18,200
| New | +$1.04M |
|
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CreativeOne Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, CreativeOne Wealth held 704 positions worth $1.62B, up 23% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth deployed $220M of net new capital in Q2 2021, opening 143 new positions and adding to 359 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.6M trimmed.
- CreativeOne Wealth's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 305,051 shares worth $16.6M.
- CreativeOne Wealth added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $32.6M increase.
- CreativeOne Wealth's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.6M.
- CreativeOne Wealth fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $2.51M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2021.
- CreativeOne Wealth opened 143 new positions and closed 35 in Q2 2021.
- CreativeOne Wealth's portfolio value rose 23% quarter-over-quarter to $1.62B.
Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.